Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for NFBK

Stock Name	Northfield Bancorp Inc
Ticker	NFBK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US66611T1088

Show aggregate NFBK holdings

News associated with NFBK

GSA Capital Partners LLP Increases Position in Northfield Bancorp, Inc. (NASDAQ:NFBK): GSA Capital Partners LLP increased its stake in Northfield Bancorp, Inc. (NASDAQ:NFBK – Free Report) by 21.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 91,759 shares of the bank’s stock after acquiring an additional 16,364 shares during the period. GSA Capital Partners LLP’s holdings in […] - 2025-08-01 04:39:04
GAMMA Investing LLC Raises Position in Northfield Bancorp, Inc. (NASDAQ:NFBK): GAMMA Investing LLC increased its holdings in Northfield Bancorp, Inc. (NASDAQ:NFBK – Free Report) by 113.7% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,870 shares of the bank’s stock after buying an additional 2,059 shares during the period. GAMMA Investing LLC’s holdings in Northfield Bancorp […] - 2025-07-11 04:12:56
Northfield Bancorp, Inc. (NASDAQ:NFBK) Shares Sold by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. decreased its position in Northfield Bancorp, Inc. (NASDAQ:NFBK – Free Report) by 66.2% in the first quarter, HoldingsChannel reports. The firm owned 49,611 shares of the bank’s stock after selling 96,985 shares during the period. Assenagon Asset Management S.A.’s holdings in Northfield Bancorp were worth $541,000 at the end of the […] - 2025-06-20 04:54:50
Squarepoint Ops LLC Raises Stock Position in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK): Squarepoint Ops LLC increased its stake in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 211.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 36,976 shares of the bank’s stock after buying an additional 25,095 shares during the period. Squarepoint Ops LLC’s holdings in Northfield Bancorp, Inc. (Staten Island, NY) […] - 2025-06-05 05:16:55
Deutsche Bank AG Has $154,000 Stock Position in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK): Deutsche Bank AG reduced its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 57.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 13,286 shares of the bank’s stock after selling 17,707 shares during the quarter. Deutsche Bank AG’s holdings in Northfield Bancorp, Inc. (Staten Island, NY) […] - 2025-06-03 04:37:03
Point72 Asset Management L.P. Reduces Holdings in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK): Point72 Asset Management L.P. trimmed its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 30.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,500 shares of the bank’s stock after selling 1,554 […] - 2025-05-26 05:23:05
Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK) Shares Sold by D. E. Shaw & Co. Inc.: D. E. Shaw & Co. Inc. reduced its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 9.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 105,822 shares of the bank’s stock after selling 10,503 shares during the period. D. E. Shaw & Co. Inc.’s holdings in […] - 2025-05-23 05:05:05
Voya Investment Management LLC Sells 1,173 Shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK): Voya Investment Management LLC lowered its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 8.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,235 shares of the bank’s stock after selling 1,173 shares during the quarter. Voya […] - 2025-05-15 04:50:49
Keefe, Bruyette & Woods Cuts Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK) Price Target to $12.00: Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) had its price objective reduced by Keefe, Bruyette & Woods from $12.50 to $12.00 in a report published on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the bank’s stock. Northfield Bancorp, Inc. (Staten Island, NY) Trading Up 1.2 […] - 2025-05-02 04:32:52
Marshall Wace LLP Cuts Stake in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK): Marshall Wace LLP reduced its stake in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 43.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 88,854 shares of the bank’s stock after selling 67,131 shares during the […] - 2025-04-30 07:06:53
Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK) Shares Sold by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership cut its position in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 27.4% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 388,678 shares of the bank’s stock after selling 146,517 shares during the quarter. […] - 2025-04-08 05:01:09
Quantbot Technologies LP Invests $74,000 in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK): Quantbot Technologies LP purchased a new position in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 6,336 shares of the bank’s stock, valued at approximately $74,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the […] - 2025-04-01 04:49:08
Charles Schwab Investment Management Inc. Sells 1,328 Shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK): Charles Schwab Investment Management Inc. trimmed its holdings in Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 0.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 331,015 shares of the bank’s stock after selling 1,328 shares during the […] - 2025-03-27 05:13:06
Connor Clark & Lunn Investment Management Ltd. Buys 23,721 Shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK): Connor Clark & Lunn Investment Management Ltd. grew its stake in shares of Northfield Bancorp, Inc. (Staten Island, NY) (NASDAQ:NFBK – Free Report) by 37.1% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 87,648 shares of the bank’s stock after acquiring an additional 23,721 […] - 2025-03-21 07:01:05

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NFBK holdings

Date	Number of NFBK Shares Held	Base Market Value of NFBK Shares	Local Market Value of NFBK Shares	Change in NFBK Shares Held	Change in NFBK Base Value	Current Price per NFBK Share Held	Previous Price per NFBK Share Held
2025-09-26 (Friday)	8,676	USD 103,505	USD 103,505
2025-09-25 (Thursday)	8,676	USD 102,550	USD 102,550	0	USD 173	USD 11.82	USD 11.8
2025-09-24 (Wednesday)	8,676	USD 102,377	USD 102,377
2025-09-17 (Wednesday)	8,622	USD 98,722	USD 98,722	0	USD 1,207	USD 11.45	USD 11.31
2025-09-16 (Tuesday)	8,622	USD 97,515	USD 97,515
2025-09-12 (Friday)	8,568	USD 100,760	USD 100,760
2025-09-11 (Thursday)	8,568	USD 102,645	USD 102,645

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NFBK by Blackrock for IE00B3VWM098

Show aggregate share trades of NFBK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -27 11.090* 11.62 Profit of 314 on sale
2025-07-31 BUY 81 10.650* 11.63
2025-06-30 SELL -54 11.480* 11.64 Profit of 628 on sale
2025-06-25 SELL -27 11.520* 11.63 Profit of 314 on sale
2025-06-20 SELL -54 11.260* 11.64 Profit of 628 on sale
2025-05-23 BUY 27 11.420* 11.62
2025-05-19 SELL -27 11.800* 11.61 Profit of 314 on sale
2025-05-15 SELL -81 11.920* 11.61 Profit of 940 on sale
2025-05-12 SELL -27 11.740* 11.60 Profit of 313 on sale
2025-05-09 SELL -27 11.270* 11.61 Profit of 313 on sale
2025-04-30 SELL -27 10.550* 11.64 Profit of 314 on sale
2025-04-24 SELL -54 10.060* 11.70 Profit of 632 on sale
2025-04-17 SELL -27 9.660* 11.80 Profit of 319 on sale
2025-04-15 SELL -81 9.670* 11.84 Profit of 959 on sale
2025-04-14 SELL -81 9.540* 11.87 Profit of 961 on sale
2025-04-09 SELL -108 10.290* 11.94 Profit of 1,289 on sale
2025-04-07 SELL -189 9.830* 11.99 Profit of 2,265 on sale
2025-04-04 SELL -270 9.860* 12.01 Profit of 3,243 on sale
2025-03-31 BUY 27 10.910* 12.05
2025-03-19 SELL -54 11.490* 12.13 Profit of 655 on sale
2025-03-14 SELL -162 11.400* 12.16 Profit of 1,969 on sale
2025-03-13 SELL -54 11.180* 12.17 Profit of 657 on sale
2025-03-12 SELL -918 11.050* 12.19 Profit of 11,187 on sale
2025-03-07 SELL -54 11.420* 12.23 Profit of 661 on sale
2025-03-06 SELL -81 11.390* 12.25 Profit of 992 on sale
2025-03-03 SELL -27 11.730* 12.28 Profit of 332 on sale
2025-02-28 SELL -162 11.780* 12.29 Profit of 1,991 on sale
2025-02-26 SELL -27 11.410* 12.32 Profit of 333 on sale
2025-02-25 SELL -81 11.530* 12.33 Profit of 999 on sale
2025-02-18 BUY 135 12.010* 12.40
2025-02-13 BUY 27 11.820* 12.43
2025-02-12 BUY 27 11.780* 12.45
2025-02-11 BUY 81 12.250* 12.45
2025-02-06 BUY 243 12.020* 12.49
2025-01-27 BUY 27 11.870* 12.65
2024-12-30 BUY 285 11.600* 12.77
2024-12-06 BUY 228 13.110* 12.76
2024-12-05 BUY 808 13.160* 12.74
2024-12-04 BUY 12,219 13.260* 12.73
2024-11-29 BUY 95 13.380* 12.66
2024-11-27 BUY 76 13.430* 12.59
2024-11-26 BUY 19 13.600* 12.55
2024-11-21 BUY 95 13.300* 12.38
2024-11-20 BUY 57 13.050* 12.34
2024-11-18 BUY 228 13.210* 12.24
2024-11-12 BUY 152 13.740* 12.14
2024-11-08 BUY 95 13.540* 12.04
2024-11-07 BUY 285 13.330* 11.94
2024-11-06 BUY 38 13.770* 11.79
2024-10-31 BUY 19 11.770* 11.82
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-27	11.090*	11.62 Profit of 314 on sale
2025-07-31	BUY	81	10.650*	11.63
2025-06-30	SELL	-54	11.480*	11.64 Profit of 628 on sale
2025-06-25	SELL	-27	11.520*	11.63 Profit of 314 on sale
2025-06-20	SELL	-54	11.260*	11.64 Profit of 628 on sale
2025-05-23	BUY	27	11.420*	11.62
2025-05-19	SELL	-27	11.800*	11.61 Profit of 314 on sale
2025-05-15	SELL	-81	11.920*	11.61 Profit of 940 on sale
2025-05-12	SELL	-27	11.740*	11.60 Profit of 313 on sale
2025-05-09	SELL	-27	11.270*	11.61 Profit of 313 on sale
2025-04-30	SELL	-27	10.550*	11.64 Profit of 314 on sale
2025-04-24	SELL	-54	10.060*	11.70 Profit of 632 on sale
2025-04-17	SELL	-27	9.660*	11.80 Profit of 319 on sale
2025-04-15	SELL	-81	9.670*	11.84 Profit of 959 on sale
2025-04-14	SELL	-81	9.540*	11.87 Profit of 961 on sale
2025-04-09	SELL	-108	10.290*	11.94 Profit of 1,289 on sale
2025-04-07	SELL	-189	9.830*	11.99 Profit of 2,265 on sale
2025-04-04	SELL	-270	9.860*	12.01 Profit of 3,243 on sale
2025-03-31	BUY	27	10.910*	12.05
2025-03-19	SELL	-54	11.490*	12.13 Profit of 655 on sale
2025-03-14	SELL	-162	11.400*	12.16 Profit of 1,969 on sale
2025-03-13	SELL	-54	11.180*	12.17 Profit of 657 on sale
2025-03-12	SELL	-918	11.050*	12.19 Profit of 11,187 on sale
2025-03-07	SELL	-54	11.420*	12.23 Profit of 661 on sale
2025-03-06	SELL	-81	11.390*	12.25 Profit of 992 on sale
2025-03-03	SELL	-27	11.730*	12.28 Profit of 332 on sale
2025-02-28	SELL	-162	11.780*	12.29 Profit of 1,991 on sale
2025-02-26	SELL	-27	11.410*	12.32 Profit of 333 on sale
2025-02-25	SELL	-81	11.530*	12.33 Profit of 999 on sale
2025-02-18	BUY	135	12.010*	12.40
2025-02-13	BUY	27	11.820*	12.43
2025-02-12	BUY	27	11.780*	12.45
2025-02-11	BUY	81	12.250*	12.45
2025-02-06	BUY	243	12.020*	12.49
2025-01-27	BUY	27	11.870*	12.65
2024-12-30	BUY	285	11.600*	12.77
2024-12-06	BUY	228	13.110*	12.76
2024-12-05	BUY	808	13.160*	12.74
2024-12-04	BUY	12,219	13.260*	12.73
2024-11-29	BUY	95	13.380*	12.66
2024-11-27	BUY	76	13.430*	12.59
2024-11-26	BUY	19	13.600*	12.55
2024-11-21	BUY	95	13.300*	12.38
2024-11-20	BUY	57	13.050*	12.34
2024-11-18	BUY	228	13.210*	12.24
2024-11-12	BUY	152	13.740*	12.14
2024-11-08	BUY	95	13.540*	12.04
2024-11-07	BUY	285	13.330*	11.94
2024-11-06	BUY	38	13.770*	11.79
2024-10-31	BUY	19	11.770*	11.82

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NFBK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	23,160	0	60,547	38.3%
2025-09-18	16,300	0	36,489	44.7%
2025-09-17	34,385	0	89,579	38.4%
2025-09-16	37,278	0	78,096	47.7%
2025-09-15	13,371	0	19,528	68.5%
2025-09-12	19,100	0	29,435	64.9%
2025-09-11	28,142	0	39,076	72.0%
2025-09-10	9,698	0	21,913	44.3%
2025-09-09	6,242	0	13,195	47.3%
2025-09-08	6,857	0	16,537	41.5%
2025-09-05	10,105	0	44,722	22.6%
2025-09-04	3,867	0	27,211	14.2%
2025-09-03	20,663	0	30,727	67.2%
2025-09-02	17,555	0	45,971	38.2%
2025-08-29	8,616	0	17,392	49.5%
2025-08-28	7,292	0	27,564	26.5%
2025-08-27	12,279	0	21,989	55.8%
2025-08-26	12,327	0	34,914	35.3%
2025-08-25	11,359	0	53,939	21.1%
2025-08-22	19,557	0	29,885	65.4%
2025-08-21	8,665	0	25,418	34.1%
2025-08-20	20,796	0	31,499	66.0%
2025-08-19	22,298	0	40,021	55.7%
2025-08-18	4,865	0	15,454	31.5%
2025-08-15	8,294	0	33,990	24.4%
2025-08-14	8,044	1,394	54,666	14.7%
2025-08-13	10,257	0	44,921	22.8%
2025-08-12	11,498	0	40,408	28.5%
2025-08-11	9,573	0	22,467	42.6%
2025-08-08	19,652	0	48,307	40.7%
2025-08-07	34,818	0	60,544	57.5%
2025-08-06	10,679	551	41,623	25.7%
2025-08-05	25,113	0	75,034	33.5%
2025-08-04	15,985	100	55,006	29.1%
2025-08-01	15,029	0	38,969	38.6%
2025-07-31	15,985	0	84,262	19.0%
2025-07-30	36,111	0	164,979	21.9%
2025-07-29	14,303	0	51,175	27.9%
2025-07-28	15,430	0	53,653	28.8%
2025-07-25	34,716	0	97,289	35.7%
2025-07-24	21,132	0	53,880	39.2%
2025-07-23	8,271	0	24,238	34.1%
2025-07-22	9,372	0	26,759	35.0%
2025-07-21	5,164	0	36,495	14.1%
2025-07-18	13,199	0	40,434	32.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE